FXR:NYE-First Trust Industrials/Producer Durables AlphaDEX® Fund (USD)

ETF | Industrials |

Last Closing

USD 70.87

Change

+0.91 (+1.30)%

Market Cap

USD 1.83B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+1.81 (+1.38%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

+1.67 (+1.44%)

USD 4.49B
XAR SPDR® S&P Aerospace & Defense..

+2.31 (+1.43%)

USD 2.56B
FIDU Fidelity® MSCI Industrials In..

+0.88 (+1.28%)

USD 1.21B
PKB Invesco Dynamic Building & Con..

+0.64 (+0.93%)

USD 0.24B
XTN SPDR® S&P Transportation ETF

+0.94 (+1.25%)

USD 0.16B
IDRV iShares Self-Driving EV and Te..

+0.39 (+1.26%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.34 (+1.52%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

+0.73 (+1.38%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.71 (+1.51%)

USD 4.05B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.40 (+1.51%)

USD 0.14B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.36 (+1.51%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.27% 36% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.27% 36% F 26% F
Trailing 12 Months  
Capital Gain 1.33% 47% F 46% F
Dividend Return 0.52% 54% F 6% D-
Total Return 1.85% 40% F 34% F
Trailing 5 Years  
Capital Gain 156.78% 80% B- 76% C+
Dividend Return 7.95% 40% F 13% F
Total Return 164.73% 73% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 73% C 78% C+
Dividend Return 18.50% 80% B- 77% C+
Total Return 0.78% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 53% F 43% F
Risk Adjusted Return 73.88% 60% D- 82% B
Market Capitalization 1.83B 70% C- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike